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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Cleveland-Cliffs Financial Ratios 2011-2024 | CLF
Annual Financial Ratios Cleveland-Cliffs
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.8 | 8.0 | 2.9 | -47.7 | 6.8 | 2.9 | 5.8 | 9.8 | -0.3 | -0.1 | 7.1 | -5.8 | 6.2 |
P/S |
0.4 | 0.5 | 0.4 | 1.1 | 1.0 | 1.4 | 0.9 | 0.8 | 0.1 | 0.2 | 0.5 | 0.9 | 1.5 |
EPS |
0.8 | 2.6 | 5.6 | -0.3 | 1.1 | 3.8 | 1.3 | 0.9 | -5.1 | -47.5 | 2.4 | -6.3 | 11.6 |
EV (Enterprise Value) |
19.1 B | 21.3 B | 21.7 B | 20.1 B | 4.78 B | 5.5 B | 4.56 B | 4.64 B | 3.91 B | 5.59 B | 8.82 B | 12.8 B | 17.1 B |
EBITDA per Share |
3.24 | 5.73 | 9.86 | 0.44 | 1.87 | 2.63 | 1.74 | 1.91 | 1.69 | 4.55 | 9.99 | 8.92 | 19.8 |
EV/EBITDA |
4.4 | 37.4 | 7.3 | 5.7 | 6.8 | 9.5 | 10.3 | 5.3 | 3.7 | 7.1 | 4.8 | ||
PEG |
0.06 | 0.02 | 0.01 | 4.76 | -0.09 | 0.01 | 0.12 | 0.08 | -0.0 | 0.0 | 0.05 | 0.04 | 0.12 |
P/B |
1.2 | 1.3 | 1.5 | 2.5 | 5.6 | 7.6 | -4.8 | -1.3 | -0.1 | -0.6 | 0.4 | 0.9 | 1.4 |
P/CF |
4.4 | 4.4 | 3.1 | -22.5 | -21.3 | 17.6 | 11.5 | 7.3 | -5.8 | 13.1 | 10.3 | -8.5 | 7.2 |
ROE % |
5.06 | 17.14 | 51.75 | -5.21 | 81.81 | 265.94 | -82.64 | -13.09 | 41.36 | 416.55 | 6.01 | -15.61 | 23.00 |
ROA % |
2.28 | 7.12 | 15.75 | -0.73 | 8.36 | 31.96 | 12.43 | 9.05 | -35.09 | -228.32 | 3.15 | -6.63 | 11.13 |
ROCE % |
8.58 | 24.89 | 69.48 | -6.07 | 13.87 | 22.06 | 16.44 | 17.12 | 8.19 | 7.52 | 7.66 | 6.08 | 17.88 |
Current Ratio |
1.9 | 1.8 | 1.4 | 1.2 | 2.2 | 3.2 | 3.4 | 2.1 | 1.7 | 1.5 | 1.4 | 1.2 | 1.2 |
DSO |
31.5 | 32.7 | 29.7 | 43.1 | 28.0 | 53.8 | 30.1 | 30.7 | 38.5 | 35.0 | 17.3 | 20.4 | 16.3 |
DIO |
84.9 | 92.0 | 103.4 | 148.3 | 81.9 | 43.4 | 55.4 | 57.3 | 90.4 | 45.7 | 48.8 | 56.3 | 61.6 |
DPO |
38.0 | 38.0 | 41.8 | 63.2 | 49.9 | 44.8 | 25.5 | 22.8 | 21.8 | 23.8 | 27.8 | 43.1 | 33.8 |
Operating Cycle |
116.5 | 124.6 | 133.1 | 191.3 | 109.9 | 97.2 | 85.5 | 87.9 | 128.9 | 80.7 | 66.1 | 76.8 | 77.9 |
Cash Conversion Cycle |
78.5 | 86.7 | 91.2 | 128.1 | 60.0 | 52.5 | 60.0 | 65.1 | 107.0 | 56.8 | 38.4 | 33.7 | 44.1 |
All numbers in USD currency
Quarterly Financial Ratios Cleveland-Cliffs
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.52 | - | -0.14 | - | 0.52 | 0.68 | -0.11 | - | 0.3 | 1.14 | 1.54 | - | 2.46 | 1.4 | 0.08 | - | -0.02 | -0.31 | -0.18 | 0.23 | 0.34 | 0.59 | -0.08 | 2.06 | 1.47 | 0.55 | -0.29 | 1.04 | 0.18 | 0.1 | -0.11 | 0.35 | -0.12 | 0.07 | 0.62 | -0.39 | -0.1 | 0.39 | -5.04 | -8.48 | -38.49 | -0.01 | -0.55 | 0.2 | 0.68 | 0.87 | 0.66 | -11.36 | 0.6 | 1.81 | 2.64 | 1.3 | 4.17 | 2.94 | 3.12 |
EBITDA per Share |
-0.05 | 0.49 | 0.39 | - | 1.13 | 1.42 | 0.41 | - | 0.82 | 2.08 | 2.68 | - | 3.78 | 2.55 | 0.8 | - | 0.56 | -0.24 | -0.15 | - | 0.68 | 0.97 | 0.07 | - | 0.99 | 1.02 | 0.18 | - | 0.51 | 0.46 | 0.39 | - | 0.3 | 0.56 | 0.2 | - | 0.42 | 0.37 | 0.68 | - | -0.47 | 1.37 | 1.83 | - | 2.46 | 2.66 | 2.09 | - | 1.47 | 3.47 | 2.39 | - | 6.5 | 5.21 | 4.59 |
ROE % |
-1.24 | 5.49 | 9.77 | 6.78 | 8.87 | 7.77 | 11.97 | 22.73 | 52.43 | 80.04 | 95.64 | 55.54 | 55.04 | 24.85 | -5.42 | -9.22 | 8.44 | 34.33 | 85.40 | 81.81 | 207.83 | -325.45 | -331.46 | -345.16 | -558.59 | -62.72 | -108.80 | -82.60 | -18.25 | -4.47 | 1.81 | -11.89 | -3.44 | -9.20 | -11.36 | 34.36 | 121.11 | 129.31 | 131.59 | 98.16 | 9.08 | 6.79 | 9.96 | 6.81 | -28.83 | -28.93 | -25.76 | -19.41 | 18.72 | 27.28 | 28.78 | 27.99 | 10.39 | 7.07 | 7.32 |
ROA % |
-0.36 | 2.55 | 4.43 | 3.05 | 3.82 | 3.13 | 5.29 | 8.88 | 15.93 | 18.16 | 22.55 | 11.69 | 11.63 | 4.51 | -0.62 | -1.11 | 0.69 | 3.35 | 8.68 | 8.36 | 23.82 | 33.63 | 33.72 | 31.96 | 25.19 | 14.59 | 10.99 | 12.43 | 6.04 | 2.90 | 2.48 | 9.05 | 2.11 | 7.16 | 9.31 | -31.88 | -69.89 | -75.50 | -77.98 | -44.62 | -3.45 | -0.65 | 0.11 | 3.15 | -9.10 | -9.37 | -8.58 | -6.63 | 6.57 | 10.08 | 10.99 | 11.13 | 4.13 | 2.81 | 2.91 |
ROCE % |
-0.29 | 7.42 | 13.34 | 9.54 | 12.11 | 10.75 | 16.76 | 31.14 | 69.58 | 105.44 | 126.44 | 78.85 | 80.73 | 44.18 | 0.87 | -12.34 | 21.64 | 53.73 | 127.41 | 97.12 | -164.48 | -460.06 | -463.50 | -194.53 | -223.50 | 9.13 | -76.72 | -72.92 | -75.29 | -48.70 | -27.87 | -7.45 | -8.92 | -8.03 | -4.22 | -6.40 | 3.58 | 15.03 | 6.59 | -9.48 | -5.79 | -12.08 | 1.97 | 10.78 | 12.43 | 10.38 | 13.88 | 14.27 | 28.39 | 40.87 | 43.74 | 34.17 | 14.12 | 10.68 | 9.37 |
Current Ratio |
1.7 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.6 | - | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
33.5 | 32.6 | 32.5 | - | 35.9 | 34.4 | 36.0 | - | 18.6 | 19.2 | 36.9 | - | 33.5 | 33.6 | 31.9 | - | 64.8 | 97.6 | 160.5 | 16.1 | 15.4 | 11.5 | 93.2 | 29.7 | 27.9 | 29.0 | 84.5 | 19.0 | 16.3 | 23.9 | 42.9 | 15.6 | 21.2 | 23.7 | 25.2 | 7.7 | 6.2 | 7.4 | 16.7 | 10.9 | 11.4 | 15.0 | 29.1 | 16.2 | 15.9 | 16.6 | 24.0 | 19.6 | 19.4 | 19.0 | 23.2 | 16.4 | 12.9 | 15.4 | - |
DIO |
82.4 | 80.0 | 82.7 | - | 83.0 | 82.5 | 88.3 | - | 47.7 | 47.4 | 104.2 | - | 94.8 | 97.4 | 94.1 | - | 229.1 | 289.2 | 531.2 | - | 72.3 | 60.3 | 180.4 | - | 26.2 | 18.7 | 87.1 | - | 28.8 | 45.0 | 45.2 | - | 34.8 | 40.2 | 84.4 | - | 55.9 | 68.2 | 73.7 | - | 32.8 | 42.1 | 69.9 | - | 29.8 | 29.3 | 41.9 | - | 29.6 | 35.1 | 44.3 | - | 34.1 | 40.4 | - |
DPO |
39.7 | 38.2 | 38.5 | - | 37.3 | 36.6 | 38.3 | - | 20.3 | 19.4 | 42.1 | - | 37.7 | 40.4 | 40.2 | - | 94.2 | 119.0 | 226.6 | - | 44.0 | 36.7 | 137.5 | - | 35.5 | 39.7 | 110.2 | - | 20.7 | 31.7 | 29.4 | - | 21.0 | 24.3 | 35.5 | - | 18.0 | 22.0 | 34.0 | - | 20.9 | 26.9 | 54.9 | - | 26.3 | 25.8 | 45.5 | - | 37.6 | 44.6 | 45.6 | - | 27.3 | 32.3 | - |
Operating Cycle |
115.9 | 112.7 | 115.3 | - | 118.9 | 116.8 | 124.2 | - | 66.2 | 66.6 | 141.2 | - | 128.3 | 131.0 | 126.0 | - | 293.9 | 386.8 | 691.7 | 16.1 | 87.7 | 71.8 | 273.6 | 29.7 | 54.1 | 47.6 | 171.6 | 19.0 | 45.1 | 68.9 | 88.1 | 15.6 | 56.0 | 63.9 | 109.6 | 7.7 | 62.1 | 75.6 | 90.3 | 10.9 | 44.2 | 57.0 | 99.0 | 16.2 | 45.7 | 45.8 | 65.8 | 19.6 | 49.0 | 54.1 | 67.5 | 16.4 | 47.1 | 55.8 | - |
Cash Conversion Cycle |
76.2 | 74.4 | 76.7 | - | 81.5 | 80.2 | 86.0 | - | 45.9 | 47.2 | 99.0 | - | 90.6 | 90.6 | 85.8 | - | 199.6 | 267.8 | 465.1 | 16.1 | 43.7 | 35.1 | 136.1 | 29.7 | 18.6 | 8.0 | 61.4 | 19.0 | 24.4 | 37.1 | 58.7 | 15.6 | 35.0 | 39.6 | 74.1 | 7.7 | 44.0 | 53.6 | 56.3 | 10.9 | 23.3 | 30.2 | 44.1 | 16.2 | 19.4 | 20.0 | 20.3 | 19.6 | 11.4 | 9.4 | 21.9 | 16.4 | 19.8 | 23.5 | - |
All numbers in USD currency